Ranger International Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Ranger International Management’s Portfolio SRC Stock Details SRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$22K	Hold	673	–	–	0.1%	61
2017 Q1	$30.6K	Hold	673	–	–	1.67%	23
2016 Q4	$33K	Sell	673 -51,667	-99%	-$2.63M	0.11%	53
2016 Q3	$3.13M	Sell	52,340 -99,316	-65%	-$5.91M	3.1%	16
2016 Q2	$8.68M	Hold	151,656	–	–	3.68%	14
2016 Q1	$7.65M	Sell	151,656 -148,872	-50%	-$6.95M	3.41%	16
2015 Q4	$13.5M	Sell	300,528 -102,034	-25%	-$4.52M	5.94%	4
2015 Q3	$16.5M	Buy	402,562 +7,373	+2%	+$326K	5.44%	5
2015 Q2	$17.1M	Sell	395,189 -111,233	-22%	-$5.55M	4.35%	10
2015 Q1	$27.4M	Buy	506,422 +2,397	+0.5%	+$133K	5.35%	4
2014 Q4	$26.9M	Hold	504,025	–	–	4.9%	6
2014 Q3	$24.8M	Buy	504,025 +71,940	+17%	+$3.72M	5.03%	5
2014 Q2	$22M	Buy	432,085 +209,906	+94%	+$10.4M	5.07%	6
2014 Q1	$10.9M	Buy	+222,179	New	+$10.6M	3.48%	14

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Ranger International Management's SRC Position: Q2 2017 in Review

Ranger International Management held its SPIRIT REALTY CAPITAL, INC. (SRC) position steady in Q2 2017 at 673 shares worth $22K. The position accounts for 0.1% of the portfolio, ranked #61.

Ranger International Management first reported a position in SRC in Q1 2014 and has held it in 14 quarters since. The position peaked at $27.4M in Q1 2015. 270 funds tracked by Wall St. Rank hold SRC as of Q2 2017.

Ranger International Management held 673 shares of SPIRIT REALTY CAPITAL, INC. worth $22K as of Q2 2017.
Ranger International Management left its SPIRIT REALTY CAPITAL, INC. share count unchanged in Q2 2017.
SPIRIT REALTY CAPITAL, INC. made up 0.1% of Ranger International Management's portfolio in Q2 2017, its #61 holding.
Ranger International Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and has held it in 14 quarters since.
Ranger International Management's SPIRIT REALTY CAPITAL, INC. position peaked at $27.4M in Q1 2015.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2017.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.